KLR INVESTMENT ADVISORS, LLC
Filing Date
Global Rank
#5,879
/ 7,409
▼ 122
· as of Mar 2024
Top Industry
Software - Infrastructure
8.4%
3Y Alpha vs SPY
+31.5%
Period ended 2 years ago
Filed Apr 23, 2024 · 2y
6 quarters · since Dec 2022
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.8%
SPY
+29.9%
Annualised alpha
+31.5%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.KLR INVESTMENT ADVISORS, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
162 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
16.4%
−2.4 pts
Top 5
36.4%
−1.1 pts
Top 10
47.8%
−0.1 pts
HHI
440
Diversified−66
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.1% | $67,917,946 |
| Technology | 16.4% | $23,121,433 |
| Healthcare | 7.6% | $10,683,958 |
| Industrials | 7.0% | $9,863,524 |
| Financial Services | 5.7% | $8,091,068 |
| Consumer Cyclical | 4.4% | $6,274,484 |
| Communication Services | 3.1% | $4,340,356 |
| Energy | 2.7% | $3,858,179 |
| Consumer Defensive | 2.7% | $3,810,776 |
| Basic Materials | 1.3% | $1,846,951 |
| Real Estate | 0.5% | $715,768 |
| Utilities | 0.4% | $599,167 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UGP | Ultrapar Holdings Inc | +35,818 | 56,263 | $321,824 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +29,168 | 58,847 | $3,107,180 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | +27,492 | 185,076 | $4,390,002 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | +24,843 | 209,602 | $10,742,521 | |
| RELX | Relx PLC | +19,797 | 30,222 | $1,308,310 | |
| ASX | ASE Technology Holding Co., Ltd. | +9,753 | 108,341 | $1,190,667 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | +6,051 | 51,725 | $1,033,982 | |
| AGNG | Global X Funds Global X Aging Population ETF | +4,241 | 156,030 | $3,486,797 | |
| NVO | Novo Nordisk A S | +2,285 | 16,525 | $2,121,810 | |
| VIPS | Vipshop Holdings Ltd | +1,962 | 23,655 | $391,490 | |
| NEE | Nextera Energy Inc | +1,831 | 8,714 | $556,911 | |
| MC | Moelis & Co | +1,301 | 5,966 | $338,689 | |
| NCNO | nCino, Inc. | +1,100 | 14,056 | $525,413 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +935 | 162,278 | $8,962,613 | |
| PGNY | Progyny, Inc. | +918 | 8,127 | $310,045 | |
| AMZN | Amazon Com Inc | +690 | 6,120 | $1,103,925 | |
| PAYX | Paychex Inc | +227 | 5,104 | $626,771 | |
| SBUX | Starbucks Corp | +166 | 4,638 | $423,866 | |
| YETI | YETI Holdings, Inc. | +142 | 6,563 | $253,003 | |
| CVX | Chevron Corp | +133 | 4,435 | $699,576 | |
| BAC | Bank Of America Corp /De/ | +130 | 8,580 | $325,353 | |
| UNP | Union Pacific Corp | +128 | 3,011 | $740,495 | |
| SNA | Snap-on Inc | +91 | 1,776 | $526,086 | |
| ABBV | AbbVie Inc. | +78 | 4,283 | $779,934 | |
| SAIA | Saia Inc | +68 | 1,150 | $672,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −78,304 | 501,213 | $23,191,380 | |
| WIT | Wipro Ltd | −39,170 | 20,462 | $117,656 | |
| CIG | Energy Co Of Minas Gerais | −25,739 | 17,108 | $42,256 | |
| SHEL | Shell plc | −16,892 | 5,210 | $349,278 | |
| SAP | Sap SE | −8,523 | 1,347 | $262,705 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −7,163 | 45,428 | $1,628,139 | |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | −6,045 | 41,228 | $759,832 | |
| AAOX | Tradr 2X Long AAOI Daily ETF | −5,155 | 29,257 | $465,654 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | −3,725 | 30,244 | $544,996 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −2,659 | 18,525 | $1,629,412 | |
| HMC | Honda Motor Co Ltd | −2,071 | 6,439 | $239,723 | |
| CAAA | First Trust AAA CMBS ETF | −1,994 | 14,752 | $435,626 | |
| HON | Honeywell International Inc | −1,929 | 1,128 | $231,522 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −1,760 | 12,422 | $583,722 | |
| SPOT | Spotify Technology S.A. | −1,632 | 4,255 | $1,122,894 | |
| CRH | Crh Public Ltd Co | −1,437 | 3,907 | $337,017 | |
| SFM | Sprouts Farmers Market, Inc. | −1,421 | 6,746 | $434,982 | |
| — | −1,297 | 15,642 | $0 | ||
| CHKP | Check Point Software Technologies Ltd | −1,245 | 8,984 | $1,473,465 | |
| CERT | Certara, Inc. | −1,235 | 16,587 | $296,575 | |
| CSCO | Cisco Systems, Inc. | −1,069 | 8,308 | $414,652 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | −1,064 | 7,275 | $370,006 | |
| ELF | e.l.f. Beauty, Inc. | −1,057 | 2,243 | $439,695 | |
| STRL | Sterling Infrastructure, Inc. | −1,049 | 4,524 | $499,042 | |
| CRTO | Criteo S.A. | −1,027 | 10,012 | $351,120 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | 122,992 | $3,295,570 | |
| BUYZ | Franklin Disruptive Commerce ETF | 51,499 | $1,657,752 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,096 | $1,067,909 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 15,660 | $788,105 | |
| GSK | GSK plc | 17,263 | $740,064 | |
| TS | Tenaris SA | 18,335 | $720,015 | |
| GBTC | Grayscale Bitcoin Trust ETF | 10,000 | $570,641 | |
| CSW | Csw Industrials, Inc. | 1,488 | $349,084 | |
| MCHP | Microchip Technology Inc | 3,852 | $345,562 | |
| UFPT | Ufp Technologies Inc | 1,368 | $345,009 | |
| KNF | Knife River Corp | 4,186 | $339,400 | |
| LGND | Ligand Pharmaceuticals Inc | 4,497 | $328,730 | |
| SMCI | Super Micro Computer, Inc. | 324 | $327,249 | |
| NVMI | Nova Ltd. | 1,704 | $302,255 | |
| CXT | Crane NXT, Co. | 4,690 | $290,311 | |
| MMSI | Merit Medical Systems Inc | 3,796 | $287,547 | |
| VCEL | Vericel Corp | 5,519 | $287,098 | |
| MA | Mastercard Inc | 562 | $270,642 | |
| NFLX | Netflix Inc | 405 | $245,968 | |
| LOW | Lowes Companies Inc | 873 | $222,379 | |
| WMS | Advanced Drainage Systems, Inc. | 1,288 | $221,845 | |
| DHT | DHT Holdings, Inc. | 13,254 | $152,421 | |
| NMR | Nomura Holdings Inc | 10,846 | $69,631 | |
| — | 5,950 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDBT | Bluemonte Core Bond ETF | 81,483 | $3,933,184 | |
| NVS | Novartis AG | 17,537 | $1,770,710 | |
| COO | Cooper Companies, Inc. | 1,117 | $422,717 | |
| MKTX | Marketaxess Holdings Inc | 1,382 | $404,718 | |
| NTES | NetEase, Inc. | 4,264 | $397,234 | |
| MEDP | Medpace Holdings, Inc. | 1,118 | $342,700 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 8,025 | $338,494 | |
| MNDY | monday.com Ltd. | 1,744 | $327,540 | |
| CNMD | CONMED Corp | 2,688 | $294,362 | |
| PERI | Perion Network Ltd. | 9,140 | $282,151 | |
| AMN | Amn Healthcare Services Inc | 3,599 | $269,493 | |
| AZTA | Azenta, Inc. | 4,130 | $269,028 | |
| FIVN | Five9, Inc. | 3,103 | $244,175 | |
| BP | Bp PLC | 6,779 | $239,976 | |
| WEC | Wec Energy Group, Inc. | 2,772 | $233,319 | |
| EXTR | Extreme Networks Inc | 12,675 | $223,587 | |
| ZTS | Zoetis Inc. | 1,120 | $221,054 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 8,382 | $215,920 | |
| TER | Teradyne, Inc | 1,887 | $204,777 | |
| — | 11,671 | $0 | ||
| No positions match the current search. | ||||
162 tracked positions ·
$141,123,610 total
· filing declares
185 positions · $138,334,317
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 501,213 | $23,191,380 | 16.43% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Added | 209,602 | $10,742,521 | 7.61% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 162,278 | $8,962,613 | 6.35% | |
| ESBG |
First Trust Enhanced Stocks, Bonds & Gold ETF
|
Added | 185,076 | $4,390,002 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,719 | $4,088,977 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,025 | $3,636,829 | 2.58% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 156,030 | $3,486,797 | 2.47% | |
| ADPV |
Adaptiv Select ETF
|
NEW | 122,992 | $3,295,570 | 2.34% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 58,847 | $3,107,180 | 2.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,742 | $2,527,958 | 1.79% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 16,525 | $2,121,810 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,562 | $1,905,700 | 1.35% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
NEW | 51,499 | $1,657,752 | 1.17% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 18,525 | $1,629,412 | 1.15% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 45,428 | $1,628,139 | 1.15% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 8,984 | $1,473,465 | 1.04% | |
| RELX |
Relx PLC
Industrials
|
Added | 30,222 | $1,308,310 | 0.93% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 108,341 | $1,190,667 | 0.84% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 4,255 | $1,122,894 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,120 | $1,103,925 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,564 | $1,078,213 | 0.76% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 4,096 | $1,067,909 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,760 | $1,058,736 | 0.75% | |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
Financial Services
|
Added | 51,725 | $1,033,982 | 0.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,987 | $998,896 | 0.71% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 15,660 | $788,105 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,283 | $779,934 | 0.55% | |
| GCC |
WisdomTree Enhanced Commodity Strategy Fund
|
Reduced | 41,228 | $759,832 | 0.54% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,011 | $740,495 | 0.52% | |
| GSK |
GSK plc
Healthcare
|
NEW | 17,263 | $740,064 | 0.52% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,679 | $736,140 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,475 | $722,426 | 0.51% | |
| TS |
Tenaris SA
Energy
|
NEW | 18,335 | $720,015 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,435 | $699,576 | 0.50% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 13,257 | $692,280 | 0.49% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 551 | $688,535 | 0.49% | |
| SAIA |
Saia Inc
Industrials
|
Added | 1,150 | $672,750 | 0.48% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,879 | $651,280 | 0.46% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Reduced | 11,416 | $633,588 | 0.45% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,845 | $628,042 | 0.45% | |
| PAYX |
Paychex Inc
Technology
|
Added | 5,104 | $626,771 | 0.44% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 1,538 | $608,601 | 0.43% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Reduced | 12,422 | $583,722 | 0.41% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 10,000 | $570,641 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,714 | $556,911 | 0.39% | |
| BTAL |
AGF U.S. Market Neutral Anti-Beta Fund
|
Reduced | 30,244 | $544,996 | 0.39% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 3,435 | $528,783 | 0.37% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,776 | $526,086 | 0.37% | |
| NCNO |
nCino, Inc.
Technology
|
Added | 14,056 | $525,413 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,192 | $517,902 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.